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UTI Floating Rate Fund - Short Term Plan - Retail Plan (G)

PLAN: Retail plan OPTIONS: Growth
2,764.325 0.55 (0.02%)

NAV as on 17 Nov, 2017

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Ultra Short Term Debt
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Ultra Short Term Debt category by Crisil (for quarter ended Sep 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close The face value of all the options under UTI Floating Rate Fund - STP has been changed by UTI Mutual Fund to Rs 1000 from Rs 10 w.e.f April 13, 2006.
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Returns (NAV as on 17 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.5 100
3 mth 1.5 133
6 mth 3.3 154
1 year 6.7 130
2 year 7.9 105
3 year 8.2 96
5 year 8.6 35

# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.8 1.5 1.6 - -
2016 2.2 1.9 2.3 1.8 8.8
2015 2.2 2.0 2.1 1.8 8.5
2014 2.1 2.1 2.0 2.1 8.8
2013 2.0 2.3 2.5 2.3 9.7
2012 2.1 2.2 2.0 2.0 8.9

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.5 1.5 3.3 6.7 7.9 8.2 8.6
Category avg 0.4 1.4 3.4 6.3 7.2 7.1 7.2
Difference of Fund returns and Category returns 0.1 0.1 -0.1 0.4 0.7 1.1 1.4
Best of category 1.2 3.8 6.8 9.9 9.8 9.6 9.6
Worst of category 0.1 0.1 0.8 -3.4 2.1 -11.7 6.0
UTI Floating Rate Fund - Short Term Plan - Retail Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

To generate regular income through investment in a portfolio comprising substantially of floating rate debt money arket instruments, fixed rate debt money market instruments swapped for floating rate returns The Scheme may also invest a portion of its net assets in fixed rate debt securities and money market instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Aug 29, 2003
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 3,739.00 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.76 (Nov-04-2010)
Bonus N.A.
Fund Manager Sudhir Agrawal / Ritesh Nambiar
View performance of schemes managed by the Fund Manager
Notes The face value of all the options under UTI Floating Rate Fund - STP has been changed by UTI Mutual Fund to Rs 1000 from Rs 10 w.e.f April 13, 2006.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments Exit load 0.75% if the investment made on or after 2 June 2010 is redeemed on or before 15 days from the date of acceptance.

Contact Details

Regd. Office UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No. 56786666
Fax No. 26524921
Email uti@giasbm01.vsnl.net.in
Website http://www.utimf.com

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ABSL Saving Fund - RP (G) Not Ranked
33.21 1.5 3.8 7.1 8.6 8.9
Reliance Medium Term - Direct (G) Rank 4
10,001.35 1.6 3.9 7.3 8.8 --
ICICI Pru Flexi Income -Direct (G) Rank 3
12,637.07 1.6 3.7 7.2 8.6 --
Reliance Money Manager (G) Rank 3
8,172.92 1.5 3.5 6.7 8.0 8.5
Reliance Money Mgr-RP (G) Not Ranked
106.68 1.4 3.3 6.3 7.6 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Debt Rating Value
(Rs cr)
Asset %
NCD SMALL INDST. DEV. BANK OF INDIA CARE-AAA 171.51 4.56
NCD Capital First CARE-AA+ 141.80 3.77
NCDR SHRIRAM TRANSPORT FINANCE CO.LTD. FITCH-AA+ 141.05 3.75
NCD ECL FINANCE LTD. ICRA-AA 113.97 3.03
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT CRISIL-AAA 112.46 2.99
NCD INDIABULLS HOUSING FINANCE LTD. CARE-AAA 99.30 2.64
NCD VEDANTA LTD CRISIL-AA 93.28 2.48
NCD BUSINESS BROADCAST NEWS HOLDINGS LTD CARE-AA+(SO) 90.27 2.40
NCD ECL FINANCE LTD. ICRA-AA 85.38 2.27
NCD SHRIRAM TRANSPORT FINANCE CO.LTD. CRISIL-AA+ 85.38 2.27

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 29, 17)

Equity 0.00
Others 0.00
Debt 67.96
Mutual Funds 0.75
Money Market 24.69
Cash / Call 6.61

View All

Concentration

Holdings (%)
Top 5 18.10
Top 10 30.16
Sector (%)
Top 3 N.A.

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